Brookfield Oaktree Holdings (OAK-PA) Cash & Equivalents (2011 - 2026)
Brookfield Oaktree Holdings posted quarterly Cash & Equivalents of $305.8 million for Q1 2026, down 48.78% year-on-year from $597.1 million in Q1 2025, and up 66.23% on a QoQ basis from $184.0 million in Q4 2025.
Brookfield Oaktree Holdings (OAK-PA) has 16 years of Cash & Equivalents data on file, last reported at $305.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 48.78% year-over-year to $305.8 million; the trailing twelve-month figure through Mar 2026 stood at $305.8 million (down 48.78% YoY), and the FY2025 full-year result was $184.0 million, down 56.97% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $305.8 million, up from $184.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $777.4 million in Q2 2022 and bottomed at $9.5 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $184.0 million (2025), against an average of $253.8 million.
- The widest annual swing landed in 2022, when Cash & Equivalents plunged 99.04%; it then surged 2572.59% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $9.5 million in 2022, then soared by 199.63% to $28.5 million in 2023, then jumped by 1399.8% to $427.5 million in 2024, then slumped by 56.97% to $184.0 million in 2025, then surged by 66.23% to $305.8 million in 2026.
- The last three Cash & Equivalents figures came in at $305.8 million (Q1 2026), $184.0 million (Q4 2025), and $281.8 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 305.82 Mn |
| Dec 31, 2025 | 183.97 Mn |
| Sep 30, 2025 | 281.79 Mn |
| Jun 30, 2025 | 15.21 Mn |
| Mar 31, 2025 | 597.08 Mn |
| Dec 31, 2024 | 427.55 Mn |
| Sep 30, 2024 | 20.84 Mn |
| Jun 30, 2024 | 480.53 Mn |
| Mar 31, 2024 | 58.13 Mn |
| Dec 31, 2023 | 28.51 Mn |
| Sep 30, 2023 | 34.38 Mn |
| Jun 30, 2023 | 17.98 Mn |
| Mar 31, 2023 | 299.16 Mn |
| Dec 31, 2022 | 9.51 Mn |
| Sep 30, 2022 | 655.19 Mn |
| Jun 30, 2022 | 777.39 Mn |
| Mar 31, 2022 | 121.33 Mn |
| Dec 31, 2021 | 991.80 Mn |
| Sep 30, 2021 | 951.97 Mn |
| Jun 30, 2021 | 237.15 Mn |
| Mar 31, 2021 | 504.69 Mn |
| Dec 31, 2020 | 329.25 Mn |
| Sep 30, 2020 | 846.79 Mn |
| Jun 30, 2020 | 245.11 Mn |
| Mar 31, 2020 | 646.57 Mn |
| Dec 31, 2019 | 518.24 Mn |
| Sep 30, 2019 | 356.43 Mn |
| Jun 30, 2019 | 403.07 Mn |
| Mar 31, 2019 | 500.21 Mn |
| Dec 31, 2018 | 460.94 Mn |
| Sep 30, 2018 | 856.06 Mn |
| Jun 30, 2018 | 846.16 Mn |
| Mar 31, 2018 | 1.05 Bn |
| Dec 31, 2017 | 959.47 Mn |
| Sep 30, 2017 | 1.24 Bn |
| Jun 30, 2017 | 1.20 Bn |
| Mar 31, 2017 | 924.01 Mn |
| Dec 31, 2016 | 959.20 Mn |
| Sep 30, 2016 | 762.09 Mn |
| Jun 30, 2016 | 631.15 Mn |
| Mar 31, 2016 | 602.04 Mn |
| Dec 31, 2015 | 3.33 Bn |
| Sep 30, 2015 | 421.71 Mn |
| Jun 30, 2015 | 310.74 Mn |
| Mar 31, 2015 | 437.23 Mn |
| Dec 31, 2014 | 3.35 Bn |
| Sep 30, 2014 | 600.00 Mn |
| Jun 30, 2014 | 413.86 Mn |
| Mar 31, 2014 | 563.29 Mn |
| Dec 31, 2013 | 2.64 Bn |
| Sep 30, 2013 | 304.74 Mn |
| Jun 30, 2013 | 196.15 Mn |
| Mar 31, 2013 | 687.41 Mn |
| Dec 31, 2012 | 458.19 Mn |
| Jun 30, 2012 | 279.31 Mn |
| Mar 31, 2012 | 276.42 Mn |
| Dec 31, 2011 | 297.23 Mn |